United Securities, the fund managers of the United GCC Fund would like to declare the NAV of the fund as follows

Date	NAV*	Cumulative NAV**	Total return YTD (2018)	Total return since inception
Feb - 21, 2018	1.082	1.537	3.84%	53.73%
Feb - 14, 2018	1.078	1.533	3.45%	53.28%
Feb - 07, 2018	1.082	1.537	3.84%	53.73%

 

*subscription/redemption NAV adjusted for all the dividends

**Cumulative NAV adding back all dividends since inception